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MI

MMCAP International Portfolio holdings

AUM $1.16B
1-Year Est. Return 77.9%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+77.9%
3 Year Est. Return
+190.89%
5 Year Est. Return
+209.18%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$16.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.4%
Holding
498
New
17
Increased
4
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$30.8M
2
UEC icon
Uranium Energy
UEC
+$12.1M
3
URG
Ur-Energy
URG
+$9.29M
4
YOTA
Yotta Acquisition Corporation Common Stock
YOTA
+$9.12M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.75M

Top Sells

Rank Stock Value
1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
+$18.2M
2
YOTAU
Yotta Acquisition Corporation Unit
YOTAU
+$9.22M
3
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$6.01M
4
DFLI icon
Dragonfly Energy
DFLI
+$5.26M
5
GSAQ
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Technology 10.47%
3 Energy 6.51%
4 Healthcare 6.19%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
376
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$19K ﹤0.01%
325,000
– –
MSAIW icon
377
MultiSensor AI Holdings Warrant
MSAIW
$18K ﹤0.01%
175,250
– –
EVE.WS
378
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$18K ﹤0.01%
175,000
– –
ONYXW
379
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$18K ﹤0.01%
250,000
– –
LBBBW
380
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$18K ﹤0.01%
225,000
– –
ACAXR
381
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$18K ﹤0.01%
195,000
– –
IFIN.WS
382
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$18K ﹤0.01%
175,000
– –
TOACW
383
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
250,000
– –
RDZNW icon
384
Roadzen Inc Warrants
RDZNW
$8.43M
$16K ﹤0.01%
150,000
– –
ZEOWW
385
Zeo Energy Corp Warrants
ZEOWW
$155K
$16K ﹤0.01%
195,575
– –
FAASW
386
DELISTED
DigiAsia Corp Warrant
FAASW
$16K ﹤0.01%
400,000
– –
GATEW
387
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
735,000
– –
TLGYW
388
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$16K ﹤0.01%
162,500
– –
CNGLW
389
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
600,000
– –
ASCAW
390
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$15K ﹤0.01%
375,000
– –
ZINGW
391
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$15K ﹤0.01%
150,000
– –
VMGAW
392
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
212,500
– –
THACW
393
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K ﹤0.01%
185,000
– –
ARCKW
394
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$15K ﹤0.01%
183,332
– –
FSNB.WS
395
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$14K ﹤0.01%
283,333
– –
KACLR
396
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13K ﹤0.01%
190,229
– –
DPCSW
397
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13K ﹤0.01%
75,000
– –
MCAAW
398
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
225,000
– –
APCA.WS
399
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
150,000
– –
ALTUW
400
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
205,417
– –
14 15
16
17 18

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MMCAP International's Q3 2022 Portfolio in Review

As of Q3 2022, MMCAP International held 498 positions worth $1.26B, up 1.3% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MMCAP International's Q3 2022 filing shows 17 new, 4 increased, 16 reduced and 29 closed positions. Its largest new stake was Atlas Corp.: 2,361,677 shares worth $32.8M. The largest sale was International Media Acquisition Corp. Class A Common Stock, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Energy.

  • MMCAP International's largest Q3 2022 buy was Atlas Corp.: 2,361,677 shares worth $32.8M.
  • MMCAP International added most to Uranium Energy in Q3 2022, an estimated $12.1M increase.
  • MMCAP International's biggest Q3 2022 reduction was International Media Acquisition Corp. Class A Common Stock, cutting an estimated $18.2M.
  • MMCAP International fully exited Yotta Acquisition Corporation Unit in Q3 2022, selling an estimated $9.22M.
  • MMCAP International's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2022.
  • MMCAP International opened 17 new positions and closed 29 in Q3 2022.
  • MMCAP International's portfolio value rose 1.3% quarter-over-quarter to $1.26B.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.